MSG

Main Street Group Portfolio holdings

AUM $341M
1-Year Est. Return 21.81%
This Quarter Est. Return
1 Year Est. Return
+21.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$260M
AUM Growth
-$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
871
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M
2
+$1.86M
3
+$1.26M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$664K
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$639K

Top Sells

1
+$195K
2
+$143K
3
+$109K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$96.6K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$89.7K

Sector Composition

1 Technology 6.49%
2 Financials 2.42%
3 Consumer Staples 2.05%
4 Consumer Discretionary 1.52%
5 Communication Services 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$86.2K 0.03%
15,512
+5,888
127
$83.1K 0.03%
614
+253
128
$82.7K 0.03%
1,620
-357
129
$82.7K 0.03%
526
130
$81.2K 0.03%
1,359
+4
131
$81.2K 0.03%
1,060
+2
132
$81.1K 0.03%
674
+2
133
$80.4K 0.03%
8,084
134
$79.1K 0.03%
662
+100
135
$78K 0.03%
40
136
$76.9K 0.03%
2,537
+1,624
137
$76.2K 0.03%
6,796
+2,077
138
$76.2K 0.03%
115
139
$76.1K 0.03%
616
+1
140
$75K 0.03%
319
+103
141
$74.3K 0.03%
1,269
142
$74.2K 0.03%
136
143
$73.8K 0.03%
442
+1
144
$72.3K 0.03%
1,759
+100
145
$72.1K 0.03%
1,059
146
$71.6K 0.03%
272
+18
147
$71.5K 0.03%
1,024
148
$70.4K 0.03%
150
149
$69K 0.03%
180
150
$68.8K 0.03%
2,264
+797
4 5
6
7 8